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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$99.6B
AUM Growth
-$1.37B
Cap. Flow
+$227M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$98.6M
2
BHP icon
BHP
BHP
+$91.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.5M
4
AAPL icon
Apple
AAPL
+$18.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.8M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$80.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$80.6M
3
DIS icon
Walt Disney
DIS
+$58.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.34B
$14.6M 0.01%
297,219
– –
FTAI icon
102
FTAI Aviation
FTAI
$22.4B
$14.5M 0.01%
633,893
– –
CLB icon
103
Core Laboratories
CLB
$569M
$13.4M 0.01%
423,407
-121,705
-22% -$3.41M
DO
104
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13M 0.01%
+1,825,922
New +$13.4M
EXAS
105
DELISTED
Exact Sciences
EXAS
$11.9M 0.01%
170,500
– –
MYGN icon
106
Myriad Genetics
MYGN
$305M
$11.2M 0.01%
446,061
– –
VAL icon
107
Valaris
VAL
$6.1B
$7.66M 0.01%
147,399
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.94M 0.01%
+90,000
New +$5.1M
GWRE icon
109
Guidewire Software
GWRE
$14.7B
$4.72M ﹤0.01%
49,900
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$477B
$2.17M ﹤0.01%
6,000
– –
ECOL
111
DELISTED
US Ecology, Inc.
ECOL
$1.96M ﹤0.01%
41,003
– –
IRM icon
112
Iron Mountain
IRM
$36.6B
$1.25M ﹤0.01%
22,500
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.13M ﹤0.01%
2,500
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.1M ﹤0.01%
25,000
– –
RITM icon
115
Rithm Capital
RITM
$5.76B
$1.1M ﹤0.01%
100,000
– –
PM icon
116
Philip Morris
PM
$291B
$939K ﹤0.01%
10,000
– –
AMAT icon
117
Applied Materials
AMAT
$416B
$791K ﹤0.01%
6,000
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$632K ﹤0.01%
10,000
– –
MO icon
119
Altria Group
MO
$108B
$523K ﹤0.01%
10,000
– –
ORI icon
120
Old Republic International
ORI
$10.3B
$517K ﹤0.01%
20,000
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.1B
$516K ﹤0.01%
+20,000
New +$486K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K ﹤0.01%
13,000
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$505K ﹤0.01%
10,000
– –
FSK icon
124
FS KKR Capital
FSK
$3.4B
$456K ﹤0.01%
20,000
– –
IBM icon
125
IBM
IBM
$224B
$455K ﹤0.01%
3,500
– –
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, State Farm Mutual Automobile Insurance held 138 positions worth $99.6B, down 1.4% from $101B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

State Farm Mutual Automobile Insurance's Q1 2022 filing shows 7 new, 29 increased, 4 reduced and 6 closed positions. Its largest new stake was Shell: 1,858,028 shares worth $102M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $80.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q1 2022 buy was Shell: 1,858,028 shares worth $102M.
  • State Farm Mutual Automobile Insurance added most to Apple in Q1 2022, an estimated $18.8M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $58.9M.
  • State Farm Mutual Automobile Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $80.6M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.6B portfolio in Q1 2022.
  • State Farm Mutual Automobile Insurance opened 7 new positions and closed 6 in Q1 2022.
  • State Farm Mutual Automobile Insurance's portfolio value fell 1.4% quarter-over-quarter to $99.6B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.